Vertex One Asset Management’s Allegro Merger Corp Unit ALGRU Stock Holding History

Vertex One Asset Management’s Portfolio ALGRU Stock Details ALGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-134,500	Closed	-$1.42M	–	156
2019 Q3	$1.42M	Sell	134,500 -3,000	-2%	-$31.7K	0.37%	80
2019 Q2	$1.51M	Hold	137,500	–	–	0.34%	82
2019 Q1	$1.44M	Buy	137,500 +12,500	+10%	+$130K	0.31%	89
2018 Q4	$1.29M	Hold	125,000	–	–	0.38%	71
2018 Q3	$1.28M	Buy	+125,000	New	+$1.27M	0.2%	96

Other funds holding ALGRU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Vertex One Asset Management's ALGRU Position: Q4 2019 in Review

Vertex One Asset Management sold out of Allegro Merger Corp Unit (ALGRU) in Q4 2019, closing a stake of 134,500 shares — an estimated $1.42M sold.

Vertex One Asset Management first reported a position in ALGRU in Q3 2018 and held it in 5 quarters. The position peaked at $1.51M in Q2 2019. 2 funds tracked by Wall St. Rank hold ALGRU as of Q4 2019.

Vertex One Asset Management reported no remaining Allegro Merger Corp Unit position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 134,500 Allegro Merger Corp Unit shares in Q4 2019, an estimated $1.42M.
Vertex One Asset Management first reported a position in Allegro Merger Corp Unit in Q3 2018 and held it in 5 quarters.
Vertex One Asset Management's Allegro Merger Corp Unit position peaked at $1.51M in Q2 2019.
2 funds tracked by Wall St. Rank held Allegro Merger Corp Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.